經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio MSCI Global Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
EXPI	eXp World Holdings	0.002	27/04/2026
LINRF	Liontown Limited	0.002	27/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.002	27/04/2026
SERV	Serve Robotics	0.002	27/04/2026
ARRY	Array Technologies	0.002	27/04/2026
BUSE	First Busey Corp	0.002	27/04/2026
QUBT	Quantum Computing	0.002	27/04/2026
TRTPF	Trustpilot Group PLC	0.002	27/04/2026
ONT	Onterris Inc.	0.002	31/12/2025
COUP	--	0.002	28/02/2023
KRMN	Karman Holdings Inc	0.002	27/04/2026
NVAX	Novavax	0.002	27/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.002	27/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.002	27/04/2026
KRKKF	Kruk SA Wroclaw	0.002	27/04/2026
AR	ANTERO RESOURCES Corp	0.002	27/04/2026
BURL	Burlington Stores	0.002	27/04/2026
GPN	Global Payments	0.002	27/04/2026
METC	Ramaco Resources	0.002	27/04/2026
PCG	PG&E Corp	0.002	27/04/2026

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